Honma Golf Limited (HF5) — Capital Reinvestment Ratio
Latest as of March 2023:
0.97x
Honma Golf Limited (HF5) has a Capital Reinvestment Ratio of 0.97x as of March 2023, meaning it reinvests 1% of its operating cash flow (€199.32 Million) in capital expenditures (€192.93 Million). See cash generation quality of Honma Golf Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
€199.32 Million
EUR
Capital Expenditures
€192.93 Million
EUR
Data as of
Mar 2023
Most recent filing
Honma Golf Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Honma Golf Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Honma Golf Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Honma Golf Limited from 2017 to 2025. For live market cap and broader valuation context, see Honma Golf Limited (HF5) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €5.50 Billion | €1.56 Billion | ▲ +120.3% |
| 2024 | 0.13x | €5.42 Billion | €698.15 Million | ▼ -28.6% |
| 2023 | 0.18x | €3.68 Billion | €663.54 Million | ▲ +292.1% |
| 2022 | 0.05x | €5.92 Billion | €272.38 Million | ▼ -69.5% |
| 2021 | 0.15x | €3.98 Billion | €601.58 Million | ▼ -92.9% |
| 2020 | 2.14x | €558.65 Million | €1.19 Billion | ▲ +733.3% |
| 2019 | 0.26x | €2.61 Billion | €669.40 Million | ▲ +26.7% |
| 2018 | 0.20x | €1.93 Billion | €391.94 Million | ▲ +18.6% |
| 2017 | 0.17x | €3.72 Billion | €635.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow